Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BX | BLACKSTONE INC | Financial Services | 446.0 | $51K | 0.01% | — | — | $114.99 | +24.7% |
| 422 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 457.0 | $51K | 0.01% | — | — | $111.92 | +35.0% |
| 423 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 750.0 | $47K | 0.00% | — | — | $62.68 | +51.3% |
| 424 | BV | BRIGHTVIEW HLDGS INC | Industrials | 3,985.0 | $47K | 0.00% | +150.0 | +3.9% | $11.79 | -4.2% |
| 425 | INTC | INTEL CORP | Technology | 1,036.0 | $46K | 0.00% | +50.0 | +5.1% | $44.13 | +104.1% |
| 426 | MUB | ISHARES TR | — | 429.0 | $46K | 0.00% | +44.0 | +11.4% | $106.15 | -0.8% |
| 427 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,212.0 | $45K | 0.00% | NEW | — | $37.02 | +4.7% |
| 428 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,007.0 | $45K | 0.00% | — | — | $44.45 | — |
| 429 | VEU | VANGUARD INTL EQUITY INDEX F | — | 593.0 | $45K | 0.00% | — | — | $75.10 | +14.1% |
| 430 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 66,480.0 | $44K | 0.00% | — | — | $0.66 | -34.5% |
| 431 | XEL | XCEL ENERGY INC | Utilities | 545.0 | $43K | 0.00% | -76.0 | -12.2% | $79.44 | -4.0% |
| 432 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 2,738.0 | $42K | 0.00% | — | — | $15.39 | +1.8% |
| 433 | VFH | VANGUARD WORLD FD | — | 348.0 | $42K | 0.00% | — | — | $120.66 | +16.6% |
| 434 | VGT | VANGUARD WORLD FD | — | 60.0 | $42K | 0.00% | — | — | $697.73 | -83.0% |
| 435 | HOOD | ROBINHOOD MKTS INC | Financial Services | 600.0 | $42K | 0.00% | +100.0 | +20.0% | $69.30 | +56.0% |
| 436 | DLR | DIGITAL RLTY TR INC | Real Estate | 230.0 | $41K | 0.00% | — | — | $180.21 | +5.8% |
| 437 | TIP | ISHARES TR | — | 361.0 | $40K | 0.00% | — | — | $110.36 | -2.9% |
| 438 | MTUM | ISHARES TR | — | 166.0 | $40K | 0.00% | — | — | $239.99 | +27.2% |
| 439 | ABT | ABBOTT LABORATORIES | Healthcare | 387.0 | $40K | 0.00% | +48.0 | +14.2% | $102.67 | +13.6% |
| 440 | FDX | FEDEX CORP | Industrials | 110.0 | $39K | 0.00% | -141.0 | -56.2% | $355.99 | -8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.6%
Technology
19.3%
Industrials
14.8%
Consumer Defensive
8.5%
Basic Materials
8.0%
Healthcare
6.7%
Utilities
6.2%
Energy
5.2%
Consumer Cyclical
5.1%
Communication Services
3.7%